CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 11,578,630 | 1,000,000 | 0.12 | 0.01 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,100,263 | 660,000 | 0.16 | 0.01 | 2017-08-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,174,879 | 300,000 | 0.27 | 0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,143,113 | 269,693 | 1.13 | 0.00 | 2017-08-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,371,000 | 250,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,404,134 | 200,000 | 0.10 | 0.00 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,173,785 | 180,000 | 0.12 | 0.00 | 2017-08-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,797,433 | 160,000 | 0.30 | 0.00 | 2017-08-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 878,893 | 130,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,662,126 | 100,000 | 0.23 | 0.00 | 2017-08-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,381,250 | 100,000 | 0.05 | 0.00 | 2017-08-31 |
| 12 | C00010 | CITIBANK N.A. | 271,199,728 | 60,000 | 2.70 | 0.00 | 2017-08-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,790,000 | 20,000 | 0.20 | 0.00 | 2017-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,361,326 | 10,000 | 0.18 | 0.00 | 2017-08-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,193,201 | 307 | 0.16 | 0.00 | 2017-08-31 |
| 16 | C00093 | BNP PARIBAS | 94,081,250 | -10,000 | 0.94 | -0.00 | 2017-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,655 | -40,000 | 0.02 | -0.00 | 2017-08-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,358,500 | -60,000 | 0.11 | -0.00 | 2017-08-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,013,731,199 | -269,318 | 30.03 | -0.00 | 2017-08-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,466,945 | -690,682 | 1.55 | -0.01 | 2017-08-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,774,700 | -2,470,000 | 3.66 | -0.02 | 2017-08-31 |
| 21 | Total changed named holdings | 4,223,403,010 | -100,000 | 42.08 | -0.00 | ||
| 213 | Unchanged named holdings | 5,549,737,941 | 0 | 55.29 | 0.00 | ||
| 234 | Total named holdings | 9,773,140,951 | -100,000 | 97.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,564,354 | 100,000 | 0.24 | 0.00 | ||
| 272 | Total securities in CCASS | 9,797,705,305 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 239,384,371 | 0 | 2.38 | 0.00 | |||
| Issued securities | 10,037,089,676 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,960,307 |
| Turnover | 1,955,566 |
| Average price | 0.394 |
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